Financial results - RAMON & CO SRL

Financial Summary - Ramon & Co Srl
Unique identification code: 11127833
Registration number: J1998000996050
Nace: 4778
Sales - Ron
1.134.703
Net Profit - Ron
113.534
Employees
6
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Company Ramon & Co Srl with Fiscal Code 11127833 recorded a turnover of 2024 of 1.134.703, with a net profit of 113.534 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramon & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.675 420.030 434.794 692.664 729.060 815.308 814.329 849.115 905.711 1.134.703
Total Income - EUR 334.928 529.701 629.947 740.195 734.799 827.355 864.063 864.515 913.853 1.148.497
Total Expenses - EUR 324.139 491.297 605.179 719.521 692.548 777.016 819.336 816.667 824.824 1.019.599
Gross Profit/Loss - EUR 10.789 38.404 24.768 20.674 42.251 50.339 44.728 47.848 89.029 128.898
Net Profit/Loss - EUR 9.228 33.136 8.907 13.364 34.565 41.895 35.707 40.684 78.901 113.534
Employees 7 6 6 7 7 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.0%, from 905.711 euro in the year 2023, to 1.134.703 euro in 2024. The Net Profit increased by 35.074 euro, from 78.901 euro in 2023, to 113.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramon & Co Srl - CUI 11127833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.329 229.324 384.691 382.931 382.493 384.677 328.465 303.894 288.012 287.023
Current Assets 125.371 115.949 241.534 248.728 235.550 272.250 387.190 478.330 373.985 459.973
Inventories 100.962 88.101 161.110 212.071 197.132 219.710 337.872 404.165 334.767 423.603
Receivables 23.723 27.407 79.353 36.314 38.010 52.006 48.719 73.958 36.859 33.914
Cash 686 440 1.071 343 407 535 599 207 2.358 2.457
Shareholders Funds 136.896 37.605 45.876 58.398 91.833 131.987 39.764 43.681 92.125 205.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.804 307.668 580.908 589.147 551.349 564.074 692.062 738.544 569.872 541.852
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.973 euro in 2024 which includes Inventories of 423.603 euro, Receivables of 33.914 euro and cash availability of 2.457 euro.
The company's Equity was valued at 205.144 euro, while total Liabilities amounted to 541.852 euro. Equity increased by 113.534 euro, from 92.125 euro in 2023, to 205.144 in 2024.

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